IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(-9.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
441
Reduced
245
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.64B
| $97.4M | 0.41% | 9,190,052 +75,269 | +0.8% | +$798K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $96.7M | 0.41% | 2,422,856 -62,892 | -3% | -$2.51M |
|
53
Magna International
MGA
$12.9B
| $93.1M | 0.39% | 1,939,895 -498,605 | -20% | -$23.9M |
|
54
ConocoPhillips
COP
$124B
| $92.9M | 0.39% | 1,937,171 +102,658 | +6% | +$4.92M |
|
55
Bank of America
BAC
$376B
| $88.4M | 0.37% | 5,675,714 +290,053 | +5% | +$4.52M |
|
56
PepsiCo
PEP
$204B
| $88.3M | 0.37% | 936,117 -90,153 | -9% | -$8.5M |
|
57
General Mills
GIS
$26.4B
| $87.5M | 0.37% | 1,558,671 -175,038 | -10% | -$9.82M |
|
58
Gilead Sciences
GILD
$140B
| $83.5M | 0.35% | 849,913 -88,675 | -9% | -$8.71M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $82.4M | 0.35% | 921,114 -27,402 | -3% | -$2.45M |
|
60
Capital One
COF
$145B
| $79.2M | 0.33% | 1,091,832 -318,051 | -23% | -$23.1M |
|
61
TJX Companies
TJX
$152B
| $79.2M | 0.33% | 1,108,541 -142,172 | -11% | -$10.2M |
|
62
Duke Energy
DUK
$95.3B
| $75.7M | 0.32% | 1,052,222 +7,586 | +0.7% | +$546K |
|
63
CGI
GIB
$21.7B
| $72.7M | 0.3% | 2,005,895 -73,706 | -4% | -$2.67M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 0.3% | +113,634 | New | +$72.5M |
|
65
AbbVie
ABBV
$372B
| $69.8M | 0.29% | 1,282,217 -284,797 | -18% | -$15.5M |
|
66
HP
HPQ
$26.7B
| $69.2M | 0.29% | 2,701,451 -741,936 | -22% | -$19M |
|
67
Altria Group
MO
$113B
| $68.7M | 0.29% | 1,263,595 +66,005 | +6% | +$3.59M |
|
68
Visa
V
$683B
| $67.6M | 0.28% | 970,918 +90,527 | +10% | +$6.31M |
|
69
Chevron
CVX
$324B
| $67.2M | 0.28% | 852,098 +610,536 | +253% | +$48.2M |
|
70
Halliburton
HAL
$19.4B
| $66.8M | 0.28% | 1,890,866 +888,954 | +89% | +$31.4M |
|
71
Cisco
CSCO
$274B
| $66.4M | 0.28% | 2,531,099 -796,764 | -24% | -$20.9M |
|
72
Mastercard
MA
$538B
| $65.2M | 0.27% | 723,279 -32,347 | -4% | -$2.92M |
|
73
Ovintiv
OVV
$10.8B
| $64.9M | 0.27% | 10,084,445 +799,934 | +9% | +$5.15M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 0.27% | 710,889 +23,456 | +3% | +$2.11M |
|
75
Emerson Electric
EMR
$74.3B
| $63.6M | 0.27% | 1,439,418 +16,950 | +1% | +$749K |
|